| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,867994 | 25/06/2025 | -5,06% | 38,40% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,310000 | 25/06/2025 | -5,06% | 12,38% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 142,906403 | 24/06/2025 | -5,07% | 18,98% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 111.122,300000 | 25/06/2025 | -5,07% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,490000 | 25/06/2025 | -5,07% | -3,57% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,651331 | 24/06/2025 | -5,07% | 44,12% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,329195 | 25/06/2025 | -5,07% | 47,42% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,740000 | 25/06/2025 | -5,07% | 3,25% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,349100 | 24/06/2025 | -5,07% | 6,49% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 110,416128 | 24/06/2025 | -5,07% | 30,64% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,011729 | 25/06/2025 | -5,07% | 11,11% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,549750 | 25/06/2025 | -5,07% | 21,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 312,630000 | 25/06/2025 | -5,07% | 26,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 182,280000 | 25/06/2025 | -5,07% | 26,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,500000 | 25/06/2025 | -5,07% | 34,15% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.839,655975 | 25/06/2025 | -5,07% | 48,37% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 126,392481 | 25/06/2025 | -5,07% | 32,14% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,288157 | 25/06/2025 | -5,07% | 20,38% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 371,467915 | 25/06/2025 | -5,07% | 20,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,118296 | 25/06/2025 | -5,08% | 32,95% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 186,770000 | 25/06/2025 | -5,08% | 15,83% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,512000 | 25/06/2025 | -5,08% | -5,01% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,539400 | 25/06/2025 | -5,08% | 45,83% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,080000 | 24/06/2025 | -5,08% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,110000 | 25/06/2025 | -5,08% | 18,11% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,140000 | 25/06/2025 | -5,08% | 3,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,764088 | 25/06/2025 | -5,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 204,511381 | 25/06/2025 | -5,08% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,187050 | 24/06/2025 | -5,08% | 15,54% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,160000 | 25/06/2025 | -5,08% | 3,28% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,560097 | 25/06/2025 | -5,08% | 16,78% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,440252 | 24/06/2025 | -5,08% | 26,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,486434 | 25/06/2025 | -5,08% | 2,52% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 224,021383 | 25/06/2025 | -5,08% | 17,04% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,185032 | 25/06/2025 | -5,08% | 19,44% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.230,635088 | 25/06/2025 | -5,08% | · | ND |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,675621 | 25/06/2025 | -5,09% | -5,92% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,020150 | 25/06/2025 | -5,09% | 17,19% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,453785 | 25/06/2025 | -5,09% | 11,82% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.235,460000 | 24/06/2025 | -5,09% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,521140 | 23/06/2025 | -5,09% | 32,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,849802 | 25/06/2025 | -5,09% | 43,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,792400 | 25/06/2025 | -5,09% | 36,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,533662 | 25/06/2025 | -5,09% | 36,90% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,397400 | 25/06/2025 | -5,09% | -4,75% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,840000 | 25/06/2025 | -5,09% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 379,108467 | 25/06/2025 | -5,09% | 23,72% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,500000 | 25/06/2025 | -5,09% | -15,25% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,812985 | 25/06/2025 | -5,09% | -20,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 122,288004 | 25/06/2025 | -5,09% | 13,48% | **** |
